News + Filings Holdings
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Relative Value Partners Group, LLC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 10,548 | -2,634 | 97,461,000 | -21,181,000 | $9,239.76 |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 13,182 | -1,324 | 118,642,000 | 118,526,000 | $9,000.30 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,506 | 0 | 116,000 | -26,000 | $8.00 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,506 | -61 | 142,000 | -23,000 | $9.79 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,567 | -208 | 165,000 | -29,000 | $11.33 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,775 | -1,113 | 194,000 | -51,000 | $13.13 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 15,888 | -603 | 245,000 | 11,000 | $15.42 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 16,491 | 2,400 | 234,000 | 46,000 | $14.19 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,091 | -10,052 | 188,000 | -108,000 | $13.34 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 24,143 | -126 | 296,000 | 15,000 | $12.26 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 24,269 | -427 | 281,000 | 83,000 | $11.58 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 24,696 | -5,638 | 198,000 | -157,000 | $8.02 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 30,334 | 77 | 355,000 | 49,000 | $11.70 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 30,257 | -4,523 | 306,000 | -61,000 | $10.11 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 34,780 | -4,029 | 367,000 | -23,000 | $10.55 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 38,809 | -4,207 | 390,000 | 8,000 | $10.05 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 43,016 | 1,264 | 382,000 | -57,000 | $8.88 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 41,752 | -1,988 | 439,000 | -21,000 | $10.51 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 43,740 | 439 | 460,000 | -15,000 | $10.52 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 43,301 | 13,233 | 475,000 | 150,000 | $10.97 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 30,068 | 11,707 | 325,000 | 135,000 | $10.81 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 18,361 | 176 | 190,000 | 15,000 | $10.35 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 18,185 | 18,185 | 175,000 | 175,000 | $9.62 |
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